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Message: House Positions since April 1st
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Good morning everyone. See below House positions since April 1st. No surprise to see our friends at Anonymous at the very buttom. Hope to see a different trend soon.

House Positions for C:PTK from 20150401 to 20150422

House Bought $Val Ave Sold $Val Ave Net

7 TD Sec 2,127,532 3,745,303 1.76 1,662,671 2,995,523 1.802 464,861 -749,780
85 Scotia 1,347,834 2,301,825 1.708 1,088,741 1,889,813 1.736 259,093 -412,012
9 BMO Nesbitt 567,099 992,215 1.75 353,300 621,051 1.758 213,799 -371,164
48 Laurentian 88,500 165,828 1.874 10,000 16,093 1.609 78,500 -149,735
14 ITG 48,700 94,504 1.941 100 185 1.85 48,600 -94,319
99 Jitney 177,000 314,856 1.779 136,300 242,836 1.782 40,700 -72,020
13 Instinet 210,500 385,669 1.832 172,800 303,225 1.755 37,700 -82,444
36 Latimer 102,749 172,452 1.678 70,955 119,662 1.686 31,794 -52,790
124 Questrade 135,035 225,839 1.672 110,843 191,997 1.732 24,192 -33,842
76 Industrial Alliance 22,500 42,750 1.90 0 22,500 -42,750
58 Qtrade 27,035 49,093 1.816 11,650 19,005 1.631 15,385 -30,088
89 Raymond James 13,800 23,487 1.702 0 13,800 -23,487
27 Dundee 8,150 15,077 1.85 0 8,150 -15,077
70 Manulife 5,000 9,950 1.99 0 5,000 -9,950
62 Haywood 3,000 5,790 1.93 0 3,000 -5,790
39 Merrill Lynch 4,300 7,969 1.853 1,300 2,180 1.677 3,000 -5,789
88 Credential 24,589 42,196 1.716 22,129 37,123 1.678 2,460 -5,073
57 Interactive 7,178 10,966 1.528 4,878 8,097 1.66 2,300 -2,869
90 Barclays 2,000 3,701 1.851 0 2,000 -3,701
72 Credit Suisse 3,500 5,679 1.623 2,300 3,810 1.657 1,200 -1,869
28 BBS 3,100 5,549 1.79 2,550 4,474 1.755 550 -1,075
101 SG Capital 3,100 5,349 1.725 2,700 4,603 1.705 400 -746
53 Morgan Stanley 1,800 3,304 1.836 1,500 2,350 1.567 300 -954
83 Mackie 3,000 4,860 1.62 3,000 4,920 1.64 0 60
95 Wolverton 19,765 35,383 1.79 20,399 36,272 1.778 -634 889
54 Global 0 1,000 1,960 1.96 -1,000 1,960
15 UBS 14,800 26,509 1.791 18,550 31,693 1.709 -3,750 5,184
74 GMP 0 7,000 12,600 1.80 -7,000 12,600
19 Desjardins 96,470 164,529 1.705 121,450 210,578 1.734 -24,980 46,049
79 CIBC 551,325 973,195 1.765 578,908 1,036,345 1.79 -27,583 63,150
59 PI 31,200 55,896 1.792 59,300 105,610 1.781 -28,100 49,714
71 Brant 113,300 197,592 1.744 142,200 269,295 1.894 -28,900 71,703
2 RBC 983,912 1,730,799 1.759 1,014,890 1,812,272 1.786 -30,978 81,473
33 Canaccord 156,657 269,998 1.723 225,057 391,330 1.739 -68,400 121,332
143 Pershing 109,949 194,654 1.77 180,361 317,258 1.759 -70,412 122,604
80 National Bank 211,435 370,141 1.751 381,582 643,767 1.687 -170,147 273,626
1 Anonymous 888,400 1,556,469 1.752 1,705,800 2,873,449 1.685 -817,400 1,316,980
TOTAL 8,114,214 14,209,376 1.751 8,114,214 14,209,376 1.751 0 0
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